Mercer Global Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Mercer Global Advisors’s Portfolio XOVR Stock Details XOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Buy	15,003 +1,002	+7%	+$19.1K	﹤0.01%	2757
2026 Q1	$236K	Buy	+14,001	New	+$255K	﹤0.01%	2671

Other funds holding XOVR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Mercer Global Advisors's XOVR Position: Q2 2026 in Review

Mercer Global Advisors increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 7.2% in Q2 2026, buying an estimated $19.1K and bringing the position to 15,003 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Mercer Global Advisors first reported a position in XOVR in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Mercer Global Advisors held 15,003 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $316K as of Q2 2026.
Mercer Global Advisors bought 1,002 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $19.1K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2757 holding.
Mercer Global Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2026 and has held it in 2 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.